EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$697K
3
+$502K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
5
TWX
Time Warner Inc
TWX
+$468K

Top Sells

1
+$919K
2
+$517K
3
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.13%
3,600
+300
152
$295K 0.13%
4,100
+500
153
$293K 0.13%
26,425
154
$292K 0.13%
3,044
-1,200
155
$291K 0.13%
+1,900
156
$288K 0.12%
+7,339
157
$282K 0.12%
6,500
158
$279K 0.12%
4,500
+100
159
$278K 0.12%
12,664
-7,300
160
$277K 0.12%
3,114
161
$276K 0.12%
2,308
-3,000
162
$272K 0.12%
8,500
163
$262K 0.11%
2,436
-304
164
$256K 0.11%
+6,790
165
$242K 0.1%
1,800
-1,300
166
$236K 0.1%
3,504
+2
167
$234K 0.1%
1,058
168
$230K 0.1%
+1,252
169
$228K 0.1%
5,600
-2,800
170
$227K 0.1%
6,867
171
$226K 0.1%
+1,800
172
$224K 0.1%
1,500
173
$218K 0.09%
+1,500
174
$217K 0.09%
1,400
-600
175
$216K 0.09%
+1,795
5 6
7
8 9